10-K Filing

VERISIGN INC/CA CIK: 1014473 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001014473-19-000005`
Period End Date	20181231
Filing Date	20190215
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	vrsn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 96 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.85M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	352.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.42M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	325.22M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.95B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$912.25M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	120.04M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.37M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.51M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$104.99M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$15.39M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.05M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$495.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$597.47M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$215.21M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$713.31M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$732.38M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$644.70M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$627.62M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.59M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$285.72M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$286.10M	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.78B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.79B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$444.11M	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$281.49M	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$128.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$352.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.21B	USD	Annual
Revenues	`Revenues`	$1.17B	USD	Annual
Revenues	`Revenues`	$1.14B	USD	Annual
Cost of revenues	`CostOfRevenue`	$198.24M	USD	Annual
Cost of revenues	`CostOfRevenue`	$193.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$192.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$80.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$129.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$132.67M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$455.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$457.37M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$447.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$686.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$707.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$767.39M	USD	Annual
Interest expense	`InterestExpense`	$136.34M	USD	Annual
Interest expense	`InterestExpense`	$115.56M	USD	Annual
Interest expense	`InterestExpense`	$114.84M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$10.16M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$76.97M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$27.63M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$729.52M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$581.17M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$599.01M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$147.03M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$141.76M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$140.53M	USD	Annual
Net income	`ProfitLoss`	$582.49M	USD	Annual
Net income	`ProfitLoss`	$457.25M	USD	Annual
Net income	`ProfitLoss`	$440.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$512.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$582.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$441.19M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.56	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.13	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.12	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.75	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.42	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.68	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.83M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$582.49M	USD	Annual
Net income	`ProfitLoss`	$457.25M	USD	Annual
Net income	`ProfitLoss`	$440.64M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$48.37M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$58.17M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$49.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.50M	USD	Annual
Gain on Disposition of Business	`GainLossOnSaleOfBusiness`	$54.84M	USD	Annual
Gain on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on Disposition of Business	`GainLossOnSaleOfBusiness`	$10.42M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.55M	USD	Annual
contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$15.23M	USD	Annual
contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	-	USD	Annual
contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$13.38M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.14M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.41M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.68M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$5.53M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$14.86M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$18.26M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-826.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-955.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$662.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.13M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.24M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$25.35M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$19.82M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$14.35M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$113.13M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.61M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$54.12M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$693.01M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$697.77M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$702.76M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.82B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.56B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.03B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.98B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.93B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.69B	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$11.75M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$52.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.50M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$143.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.07B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.42M	USD	Annual
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	$1.25B	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.84M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.67M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.91M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$638.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$621.17M	USD	Annual
Proceeds received from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds received from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$543.18M	USD	Annual
Proceeds received from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-648.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-958.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-501.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.39M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.56M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$953.00K	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$465.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.42M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.63M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$115.54M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$117.96M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$117.23M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$28.29M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$84.91M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$14.30M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Conversion of Convertible Securities	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	26.08M	shares	Annual
Balance	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	120.04M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time
Net income	`ProfitLoss`	$582.49M	USD	Annual
Net income	`ProfitLoss`	$457.25M	USD	Annual
Net income	`ProfitLoss`	$440.64M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$512.00K	USD	Annual
Balance	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	120.04M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.